CIK: 0001080201
申报总市值
US$4.6亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.58% | +0.37% | -2.24% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.46% | -0.34% | -5.64% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.26% | -0.70% | -0.28% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.28% | -1.04% | +0.51% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.10% | -0.58% | +1895.38% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.78% | -0.19% | -0.40% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 2.75% | +0.16% | +3.56% | |
| 8 | NEM | Newmont CORP | 股票-原材料 | 2.72% | -1.76% | EXIT | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.69% | — | -2.49% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 2.53% | +0.35% | +4.99% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.44% | +0.32% | -0.74% | |
| 12 | RTX | Rtx CORP | 股票-工业 | 2.41% | — | -1.06% | |
| 13 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.40% | -0.54% | -0.01% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 2.27% | -0.12% | -0.71% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 2.22% | — | +0.10% | |
| 16 | DFSEUR | Discover Financial Services | 股票-其他 | 2.14% | — | -2.44% | |
| 17 | ✓ | Visa Inc. | 股票-其他 | 2.03% | +0.01% | -25.60% | |
| 18 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.80% | — | -0.43% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.76% | -0.13% | -1.79% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.74% | — | -1.52% | |
| 21 | ✓ | Ishares Tr | 股票-其他 | 1.73% | — | -0.65% | |
| 22 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.72% | — | -0.71% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.70% | +0.15% | -0.87% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.63% | — | +9.12% | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.56% | -0.02% | -44.07% | |
| 26 | GRMN | Garmin Ltd. | 股票-科技 | 1.52% | +0.10% | +11.54% | |
| 27 | TDY | Teledyne Technologies INC | 股票-科技 | 1.44% | +0.13% | +2.16% | |
| 28 | GLW | Corning INC | 股票-科技 | 1.40% | +1.01% | -0.73% | |
| 29 | NOC | Northrop Grumman CORP | 股票-工业 | 1.38% | +0.28% | -8.23% | |
| 30 | BND | Vanguard Total Bond Market | ETF-其他 | 1.32% | — | +9.28% | |
| 31 | ✓ | Zoetis Inc. | 股票-其他 | 1.30% | -0.02% | +1.34% | |
| 32 | KEY | Keycorp | 股票-金融 | 1.27% | — | +0.44% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 1.21% | — | -0.61% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.21% | — | +12.20% | |
| 35 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.00% | — | -3.04% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.95% | — | +56.75% | |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.90% | — | +0.33% | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.88% | +0.11% | -5.83% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.85% | — | -21.19% | |
| 40 | DELL | Dell Technologies -c | 股票-科技 | 0.84% | — | -2.45% | |
| 41 | ASTE | Astec Industries INC | 股票-其他 | 0.82% | — | -2.79% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.76% | — | — | |
| 43 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.69% | — | -1.16% | |
| 44 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.66% | — | +4.53% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.63% | — | -2.33% | |
| 46 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.61% | — | +13.30% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.49% | — | -25.02% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.47% | — | -1.80% | |
| 49 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.46% | — | -7.86% | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.44% | — | -1.64% |